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ConocoPhillips
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Overview Fund Activity

1,556 hedge funds and large institutions have $65B invested in ConocoPhillips in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 525 increasing their positions, 641 reducing their positions, and 80 closing their positions.

Holders
1,556
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
35.63%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.98%
New
105
Increased
525
Reduced
641
Closed
80
Calls
$852M
Puts
$596M
Net Calls
+$256M
Net Calls Change
-$57.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$665M
2
State Street
2
State Street
Massachusetts
$4.38B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$451M
4
Capital World Investors
4
Capital World Investors
California
$5.11B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
2
Franklin Resources
California
$25.5M
3
BlackRock
3
BlackRock
New York
$6.18B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
251
Jane Street
New York
$15.5M 200,824 -50,696 -20%
SFM
252
Stack Financial Management
Montana
$15.5M 200,799 -1,498 -0.7%
GT
253
Glenmede Trust
Pennsylvania
$15.5M 199,958 +6,821 +4%
Fidelity International
254
Fidelity International
Bermuda
$15.3M 197,666 +4,224 +2%
DSI
255
Daiwa SB Investments
Japan
$15M 193,390 +1,560 +0.8%
FCI
256
Financial Counselors Inc
Kansas
$14.9M 192,346 -879 -0.5%
TAM
257
Tyers Asset Management
Texas
$14.8M 191,312 +84,528 +79%
IG
258
ING Group
Netherlands
$14.7M 190,546 +31,096 +20%
AIM
259
Achmea Investment Management
Netherlands
$14.6M 188,059 -24,631 -12%
MSV
260
MN Services Vermogensbeheer
Netherlands
$14.5M 187,720 +2,200 +1%
SOADOR
261
State of Alaska Department of Revenue
Alaska
$14.3M 185,029 +2,631 +1%
CFG
262
Citizens Financial Group
Rhode Island
$14.3M 184,554 -2,652 -1%
PP
263
Prudential plc
United Kingdom
$14.2M 183,416 +4,156 +2%
SCM
264
SIR Capital Management
New York
$14.1M 182,700 +182,700 New
WG
265
Winton Group
United Kingdom
$14.1M 182,373 +82,689 +83%
WBC
266
Westpac Banking Corp
Australia
$14.1M 181,997 +12,177 +7%
PG
267
Pendal Group
Australia
$14M 180,957 +83,161 +85%
GC
268
Guggenheim Capital
Illinois
$13.9M 179,938 -55,950 -24%
Creative Planning
269
Creative Planning
Kansas
$13.9M 179,021 +40,578 +29%
SCM
270
Sterling Capital Management
North Carolina
$13.7M 176,653 – –
CB
271
Commerce Bank
Missouri
$13.5M 174,459 +2,880 +2%
VCM
272
Vigilant Capital Management
Maine
$13.4M 173,038 +8,280 +5%
NLGIA
273
Nippon Life Global Investors Americas
New York
$13.2M 170,970 -39,650 -19%
MME
274
Meag Munich Ergo
Germany
$13.1M 170,435 +19,206 +13%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$13.1M 169,737 -7,373 -4%
9 10
11
12 13